Xinfengming Group Co Ltd (603225) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

Xinfengming Group Co Ltd (603225) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-101.98 Million represents 0% of operating cash flow (CN¥1.87 Billion). See working capital position of Xinfengming Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-101.98 Million
CNY

Operating Cash Flow

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Xinfengming Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Xinfengming Group Co Ltd across 15 annual periods. Explore 603225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinfengming Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Xinfengming Group Co Ltd. For the full company profile including market capitalisation, see 603225 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.04x CN¥-264.89 Million CN¥6.79 Billion CN¥7.06 Billion ▼ -145.9%
2023 0.08x CN¥310.71 Million CN¥3.66 Billion CN¥3.35 Billion ▲ +112.3%
2022 -0.69x CN¥-2.19 Billion CN¥3.19 Billion CN¥5.38 Billion ▲ +31.4%
2021 -1.00x CN¥-3.15 Billion CN¥3.14 Billion CN¥6.29 Billion ▼ -11.6%
2020 -0.90x CN¥-2.86 Billion CN¥3.18 Billion CN¥6.04 Billion ▲ +51.6%
2019 -1.86x CN¥-3.38 Billion CN¥1.82 Billion CN¥5.21 Billion ▲ +31.6%
2018 -2.71x CN¥-2.66 Billion CN¥979.33 Million CN¥3.64 Billion ▼ -1134.5%
2017 0.26x CN¥465.34 Million CN¥1.77 Billion CN¥1.31 Billion ▼ -49.4%
2016 0.52x CN¥883.15 Million CN¥1.70 Billion CN¥819.18 Million ▲ +182.8%
2015 -0.63x CN¥-434.41 Million CN¥693.05 Million CN¥1.13 Billion ▼ -21.6%
2014 -0.52x CN¥-323.24 Million CN¥627.00 Million CN¥950.24 Million ▲ +93.2%
2013 -7.59x CN¥-1.51 Billion CN¥198.74 Million CN¥1.71 Billion ▼ -1721.4%
2011 -0.42x CN¥-197.67 Million CN¥474.39 Million CN¥672.06 Million ▲ +39.5%
2010 -0.69x CN¥-404.60 Million CN¥587.18 Million CN¥991.78 Million ▼ -249.4%
2009 0.46x CN¥225.31 Million CN¥488.62 Million CN¥263.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).